PSX — Phillips 66
Energy · ETF XLE · as of 2026-09-18
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Phillips 66
NYQ
Energy · Oil & Gas Refining & Marketing
Phillips 66 operates as an energy manufacturing and logistics company in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; gathers, processes, transports, and m...
Price & today
$273.13
ATR(14) 7.69 (2.81%)
| Stock today | -0.39% |
| Sector ETF today | -0.26% |
| Residual (stock-specific) | -0.13% |
Sector correlation
| 20-day correlation with XLE | 0.72 |
| 60-day correlation with XLE | 0.65 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $263.24 |
| 20 EMA | $254.58 |
| 50 EMA | $233.28 |
| EMA stack | BULLISH |
| RSI(14) | 77.7 overbought |
| 52-week high distance | +43.29% |
| 52-week low distance | +160.55% |
Signals
| Market F&G | 46.9 |
| Bull% | 12.2% |
| OVTLYR status | SELL (12d) |
| Sector rank | #166 |
| Next earnings | 2026-10-27 (BMO, 38d) |
MarketSmith metrics - our compute
RS Rating
96.1
ADR%
2.9
RMV (tight)
68.0
Ext (ATR>20EMA)
2.4
Rel Vol
355.0%
U/D 50d
1.29
U/D 25d
1.22
Accum/Dist 25d
7 / 6
EPS YoY
+295.0%
LoD dist
22.0
Off 52w High
1.4%
Above 52w Low
115.5%
1W / 1M
+5.3 / +12.7
Avg $Vol 50d
666.3M
Mkt Cap (B)
109.5
Trend 8/8
YES
Leads Group
YES
Sector XLE
-1.3% 1W
Base len (VCP)
10wk (6/12)
Coil (base shape)
85TVPX
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
27.0
Fwd P/E
17.5
PEG
1.1
Price/Book
2.5
Profit margin
3.1%
ROE
14.5%
Debt/Equity
91.4
Rev growth
+6.9%
Analyst target
$186 (-32%)
Analyst rating
BUY
Institutional %
78.3%
Insider %
0.2%
Float %
99.8%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
5 / 147
Industry
Oil & Gas Refining & Marketing
Float
400.1M
Float turnover 20d
0.8%
Avg $Vol 20d / 50d
797.0M / 666.3M
Days to cover
1.8
Short % float
1.9%
Institutional %
78.3%
Weinstein stage
2
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Oct-24 | 2.04 | -56% | 35,528.0 | -10% |
| Jan-25 | -0.15 | -105% | 33,685.0 | -12% |
| Apr-25 | -0.90 | -147% | 30,430.0 | -15% |
| Jul-25 | 2.38 | +3% | 33,323.0 | -13% |
| Oct-25 | 2.52 | +24% | 34,515.0 | -3% |
| Feb-26 | 2.47 | - | 34,108.0 | +1% |
| Apr-26 | 0.49 | - | 32,540.0 | +7% |
| Aug-26 | 9.41 | +295% | 51,004.0 | +53% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 18 · Top Research Reports for AMD, Linde & Amgen Yahoo
- Sep 17 + Phillips 66: Resilient Refining Meets Midstream Stability Zacks Investment Research
- Sep 17 + 5 Relative Price Strength Stocks to Buy Amid Rising Rates Zacks Investment Research
- Sep 17 · Phillips 66: Resilient Refining Meets Midstream Stability Yahoo
- Sep 17 · Arkestro Announces Optimal '26, Bringing Together Top Enterprise Leaders From Chevron, JLL, BMI and Nissan to Unlock the Predictive Advantage Yahoo
- Sep 17 · Reuters Events: Momentum AI Austin Brings Together More than 60 Speakers and Hundreds of Senior Executives to Discuss Scaling AI, Managing Risk, Driving Organizational Change and Unlocking Measurable Outcomes Yahoo
- Sep 17 · 5 Relative Price Strength Stocks to Buy Amid Rising Rates Yahoo
- Sep 17 · Refiners Lead Oil & Gas as Earnings Growth Accelerates Despite Sector Cooldown ChartMill